13F-HR filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 9,139 holding rows worth $223,103,354,000.

Accession: 0000950123-18-011392
Filer: CIK 1423053
Filed: 2018-11-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:03:47 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2018

A combination report, 12,393 entries on the cover page, a total value of $223,103,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,103,354,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.

Other managers

reports for this filerAshler Capital LLC 028-18754
included managerCitadel Securities GP LLC 028-18870
included managerCitadel Advisors II LLC 028-15515

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
EBAY INC. COM	278642103	Stock	1,021,300	$33,723,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HCP INC	40414L109	COM	1,276,642	$33,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOMAD FOODS LTD USD ORD SHS	G6564A105	Stock	1,658,017	$33,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES MGMT LP COM SHS REG INT	04014Y101	Stock	1,445,494	$33,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607100	COM	207,400	$33,497,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FORTIS INC	349553107	COM	1,033,460	$33,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	5,995,962	$33,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICINES CO	584688AE5	NOTE 2.500% 1/1	30,968,000	$33,310,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	258,100	$33,287,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PDC ENERGY INC	69327R101	COM	679,698	$33,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288752	US HOME CONS ETF	941,600	$33,276,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	162,200	$33,206,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	771,000	$33,091,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEBIUS GROUP N.V.	N97284108	SHS CLASS A	1,004,900	$33,051,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HIGHWOODS PPTYS INC COM	431284108	REIT	695,992	$32,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUBHUB INC	400110102	COM	237,100	$32,867,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	3,730,764	$32,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	379,700	$32,821,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GLU MOBILE INC	379890106	COMMON STOCK	4,404,880	$32,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP	530715AN1	DEB 3.500% 1/1	47,200,000	$32,814,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INVACARE CORP	461203AF8	NOTE 5.000% 2/1	30,000,000	$32,642,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	806,843	$32,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	274,372	$32,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	747,100	$32,574,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	96,200	$32,566,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	198,800	$32,524,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	443,900	$32,471,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	927,600	$32,466,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	235,039	$32,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMSCOPE HLDG CO INC	20337X109	COM	1,049,810	$32,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST DATA CORP NEW COM CL A	32008D106	Stock	1,316,500	$32,215,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COMMERCIAL METALS CO COM	201723103	Stock	1,566,818	$32,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEMPER CORP COM	488401100	Stock	399,411	$32,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YY INC. ADR	98426T106	SPONSORED ADS A	428,900	$32,133,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NUVASIVE INC	670704AG0	NOTE 2.250% 3/1	25,354,000	$32,124,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	108,900	$32,104,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LEIDOS HOLDINGS INC COM	525327102	Stock	463,950	$32,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANOPY GROWTH CORP	138035100	COM	656,200	$31,918,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COHERUS ONCOLOGY INC	19249H103	COM	1,932,401	$31,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND CORP	530307305	COM SER C	377,785	$31,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JANUS HENDERSON GROUP PLC ORD SHS	G4474Y214	Stock	1,180,904	$31,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SFL CORPORATION LTD	G81075AF3	NOTE 5.750%10/1	31,900,000	$31,813,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	2,281,100	$31,753,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNISYS CORP	909214BS6	NOTE 5.500% 3/0	14,343,000	$31,710,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLC	G7665A101	SHS CL A	1,682,858	$31,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	593,098	$31,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	037411105	COM	663,400	$31,624,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ACXIOM CORP	005125109	COMMON STOCK	638,112	$31,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAMAN CORP	483548AF0	BOND	26,800,000	$31,500,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
RADIUS HEALTH INC	750469AA6	NOTE	41,000,000	$31,497,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC	57665R106	COM	542,092	$31,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	3,392,500	$31,381,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PANDORA MEDIA INC	698354107	COM	3,295,839	$31,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASPEN INSURANCE HOLDINGS LTD	G05384105	SHS	748,165	$31,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIUS HEALTH INC	750469207	COM NEW	1,756,455	$31,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC COM	256163106	Stock	592,500	$31,148,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	432,992	$31,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	1,072,085	$31,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTOR GROUP LTD	92240MAY4	CORPORATE OBLIG	28,500,000	$30,960,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	441,000	$30,949,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	956,905	$30,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRITEO S A SPONS ADS	226718104	ADR	1,343,508	$30,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	176,900	$30,814,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06746L422	IPATH S&P500 VIX	1,151,706	$30,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAVANCE BIOPHARMA	88339KAA0	NOTE 3.250%11/0	25,910,000	$30,698,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	610,403	$30,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	157,000	$30,676,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	1,015,696	$30,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	716,498	$30,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R107	PSHS ULT S&P 500	240,100	$30,618,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	G4412G101	COM SHS	561,200	$30,613,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CITRIX SYSTEMS INC	177376100	COM	275,400	$30,613,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	1,191,316	$30,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYMANTEC CORP	871503108	COM	1,437,400	$30,588,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	187,700	$30,580,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	374,100	$30,508,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	148,400	$30,381,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W847	DAILY SMALL CAP	339,400	$30,380,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GREENSKY INC	39572G100	CL A	1,683,715	$30,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILTON GRAND VACATIONS INC COM	43283X105	Stock	912,294	$30,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAUSCH HEALTH COS INC COM	071734107	Stock	1,173,768	$30,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	280,486	$30,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELANCO ANIMAL HEALTH INC COM	28414H103	Stock	861,842	$30,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	259,700	$29,847,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	553,400	$29,845,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DICERNA PHARMACEUTICALS INC	253031108	COM	1,950,195	$29,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC.	595017AH7	NOTE 2.250% 2/1	28,160,000	$29,716,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B383	ULTRASHRT S&P500	896,400	$29,671,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GW PHARMACEUTICALS PLC	36197T103	ADS	171,600	$29,642,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	1,092,131	$29,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER STD RES INC	82823LAC0	NOTE 2.875% 2/0	30,000,000	$29,598,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	874,493	$29,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	372,600	$29,406,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	228,000	$29,405,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419L101	CL A	199,100	$29,401,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ATHENAHEALTH INC	04685W103	COMMON STOCK	219,900	$29,379,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	551,500	$29,362,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	263,961	$29,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F791	JUNIOR GOLD MINE	1,072,400	$29,341,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	392,100	$29,231,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	407,800	$29,211,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287440	7-10 YR TRSY BD	287,300	$29,066,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	130,460	$29,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK HOTELS & RESORTS INC COM	700517105	REIT	884,211	$29,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	209,448	$28,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	256,700	$28,935,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	476,800	$28,918,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE GROUP LP	09253U108	COM UNIT LTD	758,900	$28,899,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	1,422,500	$28,877,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DAUCH CORP	024061103	COM	1,651,634	$28,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO	96145D105	COM	538,063	$28,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	803,427	$28,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	472,600	$28,663,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC	896945201	COM	559,086	$28,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELIXIS INC COM	30161Q104	Stock	1,611,124	$28,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCEANEERING INTL INC	675232102	COM	1,031,445	$28,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	462,500	$28,444,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TAL ED GROUP SPONSORED ADS	874080104	ADR	1,106,197	$28,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287440	7-10 YR TRSY BD	280,600	$28,388,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NUTANIX INC CL A	67059N108	Stock	663,500	$28,345,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	162,400	$28,274,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ENVISION HEALTHCARE CORP	29414D100	COM	618,000	$28,261,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
8X8 INC	282914100	COMMON STOCK	1,328,854	$28,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	789,300	$28,225,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WEIBO CORP SPONSORED ADR	948596101	ADR	384,500	$28,118,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	286,458	$28,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	213,328	$28,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	418,600	$28,025,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	341,000	$28,020,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	272,100	$27,893,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHILDRENS PL INC NEW	168905107	COM	217,929	$27,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	101,400	$27,789,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W458	DAI SEM BUL ETF	179,700	$27,783,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FOREST CITY RLTY TR INC	345605109	COM CL A	1,106,671	$27,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	1,268,158	$27,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	1,366,800	$27,746,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE INC	97717P104	COM	3,269,832	$27,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	189,700	$27,709,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	481,500	$27,662,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Global Eagle Entertainment	37951DAB8	CONV BOND	35,920,000	$27,619,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	671,944	$27,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEL CORP	458140AF7	CORPORATE OBLIG	12,000,000	$27,546,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NEW ORIENTAL EDUCATION & TECHN	647581107	SPON ADR	371,900	$27,524,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	559,437	$27,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE GROUP LP	09253U108	COM UNIT LTD	720,400	$27,433,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	736,492	$27,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASEYS GEN STORES INC	147528103	COM	210,903	$27,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BANK GROUP INC	45384B106	COM	408,800	$27,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	642,400	$27,097,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	623,396	$26,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B201	PSHS ULTSH 20YRS	702,409	$26,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIVOTAL SOFTWARE INC	72582H107	COM CL A	1,374,847	$26,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	265,600	$26,911,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EDGEWELL PERSONAL CARE CO	28035Q102	COM	581,125	$26,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC	16115Q308	COM	341,671	$26,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	182,600	$26,740,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	206,632	$26,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	668,700	$26,708,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	183,200	$26,623,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIREEYE INC	31816Q101	COM	1,564,700	$26,600,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DOUGLAS EMMETT INC	25960P109	COM	704,499	$26,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARENA PHARMACEUTICALS INC	040047607	COM NEW	577,078	$26,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	292,100	$26,555,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	292,100	$26,496,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	149,600	$26,442,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	416,574	$26,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIXTH STREET SPECIALTY LENDING	87265KAD4	NOTE 4.500% 8/0	26,050,000	$26,411,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	393,772	$26,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	282,400	$26,390,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPECTRUM PHARMACEUTICALS INC	84763A108	COM	1,570,731	$26,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	368,400	$26,370,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	121,558	$26,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	143,200	$26,339,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
POST HLDGS INC	737446104	COM	268,649	$26,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	136,600	$26,328,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
REDFIN CORP	75737FAA6	NOTE 1.750% 7/1	28,970,000	$26,255,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	392,100	$26,251,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SUTRO BIOPHARMA INC	869367102	COM	1,748,421	$26,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	410,800	$26,197,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	538,460	$26,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MIDWEST BANCORP INC/IL	320867104	COM	982,955	$26,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAMPS COM INC	852857200	COM NEW	115,400	$26,103,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	337,796	$26,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GW PHARMACEUTICALS PLC	36197T103	ADS	150,800	$26,049,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NABORS INDUSTRIES LTD	G6359F103	SHS	4,225,886	$26,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA PROPERTY TRUST INC	198287203	COM NEW	1,099,848	$26,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	381,100	$25,968,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LEGACY RESERVES LP/ LEGACY F	52471TAF4	NOTE 8.000 9/2	29,000,000	$25,955,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HANNON ARMSTRONG SUST INFR C	41068XAB6	NOTE 4.125% 9/0	26,500,000	$25,918,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD PROPERTY PARTRS L	G16249107	UNIT LTD PARTN	1,238,408	$25,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP GROUP INC	292554AK8	NOTE 3.250% 3/1	25,800,000	$25,843,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ALDER BIOPHARMACEUTICALS INC	014339AA3	NOTE 2.500% 2/0	24,000,000	$25,836,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	272,100	$25,830,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	472,854	$25,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	610,400	$25,747,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	145,529	$25,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	483,512	$25,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	797,390	$25,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	258,509	$25,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICOLD REALTY TRUST INC COM	03064D108	REIT	1,022,589	$25,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	188,800	$25,524,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	118,500	$25,487,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MELLANOX TECHNOLOGIES LTD	M51363113	COMMON STOCK	346,873	$25,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GCI LIBERTY INC COM CLASS A	36164V305	Stock	499,371	$25,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON PAC PPTYS INC	444097109	COM	777,452	$25,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGHT & WONDER INC COM	80874P109	Stock	1,001,000	$25,425,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	233,400	$25,410,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	226,600	$25,384,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	037411105	COM	532,219	$25,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust	46428Q109	COM	1,842,900	$25,303,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SAGE THERAPEUTICS INC	78667J108	COM	179,022	$25,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	251,497	$25,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	185,000	$25,195,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CANOPY GROWTH CORP	138035100	COM	516,900	$25,142,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	166,800	$25,088,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALTABA INC	021346101	COM	368,100	$25,075,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	172,794	$25,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAMIN SHOPPE INC	92849EAB7	NOTE 2.25012/0	28,830,000	$25,028,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	498,800	$25,014,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
IMMUNOMEDICS INC	452907108	COM	1,198,878	$24,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD PPTY REIT INC	11282X103	CL A	1,192,672	$24,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	170,700	$24,934,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
QTS RLTY TR INC	74736A103	COM CL A	584,087	$24,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET SPDR ETF S&P RETAIL	78464A714	ETF	487,800	$24,888,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KEURIG DR PEPPER INC COM	49271V100	Stock	1,072,722	$24,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	66,649	$24,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	282,800	$24,765,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
URBAN EDGE PPTYS	91704F104	COM	1,121,054	$24,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS B	90130A200	COM	540,008	$24,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Mexico ETF	464286822	SHS	481,500	$24,667,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHAPARRAL ENERGY INC	15942R208	COM CL A	1,399,426	$24,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO BRADESCO S A	059460303	SP ADR PFD NEW	3,470,040	$24,568,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	328,430	$24,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	205,800	$24,439,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	107,300	$24,400,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	213,946	$24,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	446,925	$24,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W847	DAILY SMALL CAP	271,500	$24,302,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WEIGHT WATCHERS INTL INC	948626106	COM	337,500	$24,297,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COLONY STARWOOD HOMES	19625XAB8	NOTE 3.500% 1/1	22,044,000	$24,296,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459Y694	CMN	344,900	$24,260,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	891,900	$24,251,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	302,637	$24,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDOCYTE INC	29269A102	COM	1,361,949	$24,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BB & T CORP	054937107	COM	497,000	$24,124,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LUMENTUM HLDGS INC COM	55024U109	Stock	402,242	$24,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	138,500	$24,113,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	720,803	$24,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	921,247	$24,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	55,500	$24,025,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GOLDEN STAR RES LTD CDA	38119TAG9	NOTE 7.000% 8/1	22,299,000	$23,998,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311107	CL A	1,127,800	$23,931,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	275,826	$23,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	877,860	$23,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	214,200	$23,817,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GOLAR LNG LTD	G9456A100	SHS	856,283	$23,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	261,545	$23,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	337,000	$23,651,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEW MTN FIN CORP	647551AB6	NOTE 5.000 6/1	23,355,000	$23,577,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	328,800	$23,536,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC	98138HAD3	NOTE 1.500% 7/1	13,000,000	$23,501,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP GROUP INC	292554AF9	NOTE 3.000% 7/0	23,373,000	$23,468,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NEXSTAR MEDIA GROUP INC COMMON STOCK	65336K103	Stock	288,237	$23,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	208,100	$23,457,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	303,188	$23,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAMPUS COMMUNITIES	024835100	COM	567,489	$23,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	402,600	$23,323,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LENDINGTREE INC	52603B107	COM	101,300	$23,309,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MYLAN NV	N59465109	SHS EURO	636,300	$23,289,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	112,599	$23,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOULIHAN LOKEY INC CL A	441593100	Stock	517,527	$23,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	472,500	$23,223,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OKTAINCCLASSA	679295105	STOK	329,908	$23,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	451,761	$23,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Mexico ETF	464286822	SHS	452,700	$23,192,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288752	US HOME CONS ETF	655,300	$23,159,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED TOMOKA LD CO	210226AB2	NOTE 4.500% 3/1	22,021,000	$23,145,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GROUP INC	69924R108	COM	1,532,990	$23,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	558,844	$23,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC	74005P104	COM	143,584	$23,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES OIL FUND LP	91232N108	UNITS	1,485,200	$23,050,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INC	57772K101	COM	408,492	$23,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND CLIFFS INC	185899AA9	DBCV 1.500% 1/1	13,985,000	$23,006,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	88,100	$22,994,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	425,931	$22,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTMNT CORP	535919500	CL B NON VTG	985,622	$22,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK VECTORS ETF TR	92189F718	OIL SVCS ETF	907,200	$22,852,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	246,300	$22,773,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CTRIP COM INTL LTD	22943F100	AMERICAN DEP SHS	612,537	$22,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477104	ORD	327,600	$22,762,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	808,184	$22,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	99,700	$22,716,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	261,597	$22,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUEBIRD BIO INC	09609G100	COM	155,000	$22,630,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	295,300	$22,614,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BEMIS INC	081437105	COM	464,678	$22,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	355,900	$22,582,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	162,200	$22,547,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TRINITY BIOTECH INVT LTD	89643QAB4	NOTE 4.000% 4/0	28,000,000	$22,403,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP	759916AA7	NOTE 2.125% 6/0	12,563,000	$22,353,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	1,212,395	$22,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF	74347W148	ULTRA VIX SHORT	606,900	$22,334,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	299,998	$22,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	118,987	$22,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM	69349H107	Stock	564,764	$22,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	298,200	$22,231,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	125,600	$22,200,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	239,600	$22,096,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	117,300	$22,055,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDW	78463X889	COM	715,696	$22,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WOLVERINE WORLD WIDE INC	978097103	COM	563,843	$22,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRIDIUM COMMUNICATIONS INC	46269C102	COM	976,800	$21,978,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	346,300	$21,973,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CTRIP COM INTL LTD	22943F100	AMERICAN DEP SHS	591,000	$21,967,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	166,460	$21,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL INC ORD SHS	G48833100	Stock	8,103,300	$21,960,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Metals & Mining ETF	78464A755	SHS	642,400	$21,944,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ECHOSTAR CORP	278768106	CL A	472,014	$21,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMARIN CORP PLC	023111206	SPONS ADR NEW	1,345,143	$21,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM GROWTH PPTYS LLC	55303A105	CL A COM	741,522	$21,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECHO GLOBAL LOGISTICS INC	27875TAA9	NOTE	20,878,000	$21,864,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	241,900	$21,858,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PDL BIOPHARMA INC	69329YAG9	NOTE 2.750%12/0	22,195,000	$21,837,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
IMMUNOGEN INC	45253H101	COMMON STOCK	2,305,676	$21,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	111,400	$21,766,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PTC THERAPEUTICS INC	69366J200	COM	462,575	$21,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	104,584	$21,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS BANCORP, INC.	46146L101	COMMON STOCK	1,766,033	$21,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	354,219	$21,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	162,300	$21,529,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	658,717	$21,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	174,639	$21,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQIYI INC SPONSORED ADS	46267X108	ADR	793,500	$21,480,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AUDENTES THERAPEUTICS INC.	05070R104	Common Stock	541,696	$21,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	192,500	$21,406,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	370,306	$21,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	150,967	$21,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELIGENT INC NEW	87960WAA2	BOND	19,845,000	$21,362,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NUTANIX INC CL A	67059N108	Stock	499,300	$21,330,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	340,300	$21,252,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	736,267	$21,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	61,100	$21,221,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	216,300	$21,180,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	1,670,100	$21,143,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	452,500	$21,127,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	1,342,600	$21,079,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	260,900	$21,049,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	523,600	$21,033,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DELUXE CORP MEDIUM TERM NTS COM	248019101	Stock	368,495	$20,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI STH KOR ETF	464286772	MSCI STH KOR ETF	305,000	$20,822,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	183,200	$20,819,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INFINERA CORP	45667GAC7	BOND	20,500,000	$20,819,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
J2 GLOBAL INC	48123VAC6	NOTE 3.250% 6/1	16,000,000	$20,784,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HUDSON LTD	G46408103	COM CL A	918,403	$20,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METHANEX CORP COM	59151K108	Stock	261,716	$20,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	103,800	$20,700,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EAGLE PHARMACEUTICALS INC	269796108	COM	298,539	$20,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	270,500	$20,680,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	411,200	$20,671,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	152,700	$20,644,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	380,100	$20,628,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BRIGHTSPHERE INVESTMENT GROUP	G1644T109	COMMON STOCK-FO	1,662,371	$20,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	516,247	$20,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUTRI SYS INC NEW	67069D108	COM	555,401	$20,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELADOC HEALTH INC	87918A105	COM	237,629	$20,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W458	DAI SEM BUL ETF	132,700	$20,517,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SEACOR HOLDINGS INC	811904AN1	NOTE 3.250% 5/1	21,336,000	$20,494,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INTELSAT S A	L5140P101	COM	682,200	$20,466,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	601,400	$20,430,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	140,400	$20,403,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	250,062	$20,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	212,200	$20,363,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FEDERAL REALTY INVESTMENT TRUS	313747206	SH BEN INT NEW	160,831	$20,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI EAFE Value ETF	464288877	SHS	391,594	$20,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORP	13057Q206	COM NEW	418,957	$20,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNS INC	208242107	COM	574,623	$20,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAPA JOHNS INTL INC	698813102	COM	395,900	$20,302,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	153,500	$20,267,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797104	COM	668,300	$20,249,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPIRIT AEROSYSTEMS HLDGS INC	848574109	COM CL A	220,800	$20,240,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	261,600	$20,183,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RED ROBIN GOURMET BURGERS IN	75689M101	COM	502,567	$20,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	73,500	$20,170,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	176,500	$20,151,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Schwab Fundamental Emerging Markets Equity ETF	808524730	SHS	698,985	$20,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERCEPT PHARMACEUTICALS IN	45845P108	COM	159,400	$20,142,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	261,000	$20,136,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEBIUS GROUP N.V.	N97284108	SHS CLASS A	612,100	$20,132,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NIELSEN HOLDINGS PLC	G6518L108	SHS EUR	725,700	$20,073,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC	42806J106	COM	1,229,100	$20,071,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTD	G60754101	SHS	292,700	$20,068,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY TRIPADVISOR HLDGS IN	531465102	COM SER A	1,351,343	$20,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIP FIN INTL LTD	824689AG8	NOTE 4.875% 5/0	20,000,000	$20,007,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	661,200	$19,968,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	852,600	$19,849,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	134,900	$19,755,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	684,400	$19,745,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	217,100	$19,737,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	193,366	$19,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	647,997	$19,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	181,100	$19,716,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	228,311	$19,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	98,400	$19,623,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED NAT FOODS INC COM	911163103	Stock	654,811	$19,612,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	55,500	$19,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROKU INC COM CL A	77543R102	Stock	267,988	$19,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	148,200	$19,567,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	186,392	$19,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANCE FOOD GROUP CO COM	71377A103	Stock	586,814	$19,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDPACE HLDGS INC COM	58506Q109	Stock	325,708	$19,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROS HOLDINGS INC	74346YAD5	NOTE 2.000% 6/0	20,000,000	$19,503,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEW	380956409	COM	1,911,000	$19,492,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM	750236101	Stock	942,883	$19,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANNER CORP	06652V208	COM NEW	313,443	$19,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	381,900	$19,473,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
YY INC. ADR	98426T106	SPONSORED ADS A	259,900	$19,472,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	279,875	$19,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WOODWARD INC COM	980745103	Stock	240,451	$19,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	105,500	$19,404,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	126,800	$19,369,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	278,400	$19,346,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	133,200	$19,314,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALCOA CORP COM	013872106	Stock	477,831	$19,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MURPHY USA INC COM	626755102	Stock	225,839	$19,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	526,600	$19,289,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WERNER ENTERPRISES INC	950755108	COM	545,488	$19,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM	29472R108	REIT	199,871	$19,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSEEGO CORP	45782BAA2	NOTE 5.500% 6/1	18,000,000	$19,192,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	390,400	$19,188,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	439,355	$19,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACORDA THERAPEUTICS INC	00484MAA4	NOTE 1.750% 6/1	22,500,000	$19,145,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TAYLOR MORRISON HOME CORP COM	87724P106	Stock	1,059,275	$19,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC	57665R106	COM	329,800	$19,099,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	451,847	$19,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	113,200	$19,055,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	653,900	$19,035,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC	867914103	COM	284,900	$19,028,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust	46428Q109	COM	1,384,012	$19,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP EUROPE FIN LTD	29260UAA5	BOND	18,500,000	$19,000,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	41,700	$18,982,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KOSMOS ENERGY LTD	G5315B107	SHS	2,022,219	$18,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOUDERA INC	18914U100	COM	1,069,671	$18,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	429,000	$18,872,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CITRIX SYSTEMS INC	177376100	COM	169,700	$18,864,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
U S XPRESS ENTERPRISES INC	90338N202	COM	1,366,310	$18,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F791	JUNIOR GOLD MINE	686,600	$18,785,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AK STL CORP	001546AP5	NOTE 5.000%11/1	16,170,000	$18,775,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	243,500	$18,771,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	326,729	$18,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	119,300	$18,754,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	511,000	$18,718,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	423,800	$18,715,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BRITISH AMERN TOB PLC SPONSORED ADR	110448107	ADR	400,462	$18,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKET PHARMACEUTICALS INC	77313F106	COM	758,046	$18,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP	171779AJ0	NOTE 3.750%10/1	12,046,000	$18,656,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DXC TECHNOLOGY CO COM	23355L106	Stock	199,422	$18,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	194,200	$18,635,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NIELSEN HOLDINGS PLC	G6518L108	SHS EUR	673,700	$18,634,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	109,360	$18,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	1,467,600	$18,580,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	123,242	$18,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	247,800	$18,558,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	215,400	$18,501,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	168,200	$18,489,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	40,600	$18,482,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INC	156700106	COM	871,400	$18,474,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	558,640	$18,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM	011659109	Stock	267,800	$18,441,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WHEATON PRECIOUS METALS CORP COM	962879102	Stock	1,051,227	$18,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	109,200	$18,382,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
58 COM INC	31680Q104	SPON ADR REP A	249,005	$18,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	75,000	$18,306,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	180,500	$18,288,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VENATOR MATERIALS PLC	G9329Z100	Foreign Stock	2,030,138	$18,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEMAIN HLDGS INC COM	68268W103	Stock	542,662	$18,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A797	ST STR SP BANK	390,686	$18,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	209,700	$18,187,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MATADOR RES CO COM	576485205	Stock	549,922	$18,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Whiting Petroleum Corpora	966387409	COM NEW	342,429	$18,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	584,300	$18,160,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	63,100	$18,141,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	513,863	$18,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	368,124	$18,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	245,500	$18,081,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	776,300	$18,073,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PAGSEGURO DIGITAL LTD	G68707101	COM CL A	652,143	$18,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKBERRY LTD COM	09228F103	Stock	1,585,000	$18,037,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
STAG INDUSTRIAL INC	85254J102	COM	655,016	$18,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERIDIAN HCM HLDG INC	15677J108	COM	428,437	$18,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	419,500	$18,005,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WORKIVA INC COM CL A	98139A105	Stock	452,928	$17,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	163,400	$17,860,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DOWDUPONT INC	26078J100	COM	277,388	$17,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	386,500	$17,783,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	98,100	$17,783,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RIGEL PHARMACEUTICALS INC	766559603	COMMON STOCK	5,539,156	$17,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	106,000	$17,766,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HAMILTON LANE INC	407497106	CL A	400,901	$17,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNOWLES CORP	49926DAB5	NOTE 3.250%11/0	15,500,000	$17,749,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	129,000	$17,744,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-18-011392	this filing	2018-11-13	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR/A 0000950123-19-002208	added	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR/A 0000950123-19-005410	added	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC